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Denominazione%UltimoDataGestoreValuta
E.I. Sturdza Strategic Eur. Smaller Comp+0,81%1.486,0708/09/2025E.I. Sturdza Strategic Man.LtdCHF
E.I. Sturdza Strategic Eur. Smaller Comp+0,82%1.989,3908/09/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Eur. Smaller Comp. I+0,83%1.682,3508/09/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Europe Quality A+0,59%178,4604/09/2025E.I. Sturdza Strategic Man.LtdUSD
E.I. Sturdza Strategic Europe Quality A+0,90%215,608/09/2025E.I. Sturdza Strategic Man.LtdCHF
E.I. Sturdza Strategic Europe Quality A+0,92%300,2908/09/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Europe Quality B+0,93%177,308/09/2025E.I. Sturdza Strategic Man.LtdUSD
E.I. Sturdza Strategic Europe Quality B Dis+0,93%143,4108/09/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Europe Quality B+0,92%279,5108/09/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Europe Quality Si+0,93%155,8308/09/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Family+0,36%1.550,3308/09/2025E.I. Sturdza Strategic Man.LtdUSD
E.I. Sturdza Strategic Family+0,34%1.260,9508/09/2025E.I. Sturdza Strategic Man.LtdCHF
E.I. Sturdza Strategic Family+0,35%1.353,2708/09/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Nippon Growth A+1,00%2.129,4408/09/2025E.I. Sturdza Strategic Man.LtdCHF
E.I. Sturdza Strategic Nippon Growth A+1,02%2.214,1108/09/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Nippon Growth A Jpy+1,03%310.828,5308/09/2025E.I. Sturdza Strategic Man.LtdJPY
E.I. Sturdza Strategic Nippon Growth B Jpy+1,03%259.442,1608/09/2025E.I. Sturdza Strategic Man.LtdJPY
E.I. Sturdza Strategic Rising Asia+0,09%2.925,5508/09/2025E.I. Sturdza Strategic Man.LtdUSD
E.I. Sturdza Strategic Rising Asia+0,08%635,0608/09/2025E.I. Sturdza Strategic Man.LtdCHF
E.I. Sturdza Strategic Rising Asia Eur Hdg+0,08%2.312,9108/09/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Rising Asia Gbp Hdg+0,09%2.458,7108/09/2025E.I. Sturdza Strategic Man.LtdGBP
E.I. Sturdza Strategic Rising Asia I Eur Hdg+0,09%1.032,8908/09/2025E.I. Sturdza Strategic Man.LtdEUR
East Capital China A-Shares A Cap+1,03%144,3609/09/2025East Capital Asset MgmtEUR
East Capital Gl. Em. Mkts Sustainable A+1,25%502,07609/09/2025East Capital Asset MgmtEUR
East Capital Global Frontier Market A Cap+0,40%210,28409/09/2025East Capital Asset MgmtEUR
Echiquier Agenor Euro Sri Mid Cap G+0,83%148,1908/09/2025La Financiere de l'EchiquierEUR
Echiquier Agenor Euro Sri Mid Cap I+0,83%1.599,1708/09/2025La Financiere de l'EchiquierEUR
Echiquier Agenor Sri Mid Cap Europe A+0,63%427,9908/09/2025La Financiere de l'EchiquierEUR
Echiquier Agenor Sri Mid Cap Europe B+0,63%201,3508/09/2025La Financiere de l'EchiquierEUR
Echiquier Agenor Sri Mid Cap Europe G+0,64%490,9708/09/2025La Financiere de l'EchiquierEUR
Echiquier Agenor Sri Mid Cap Europe I+0,65%3.241,5608/09/2025La Financiere de l'EchiquierEUR
Echiquier Agenor Sri Mid Cap Europe K+0,64%2.134,9608/09/2025La Financiere de l'EchiquierEUR
Echiquier Agressor A+0,62%1.959,0808/09/2025La Financiere de l'EchiquierEUR
Echiquier Agressor G+0,62%2.021,208/09/2025La Financiere de l'EchiquierEUR
Echiquier Agressor I+0,63%2.076,2808/09/2025La Financiere de l'EchiquierEUR

Fonte dati: Fida

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